DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• C•••••• P••••••• I• ••••••••• L•••

Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-3036893041IAPD
Gross asset value
$0
as of Jun 4, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
2%
Reported
5 filings
Mar 31, 2023 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 4, 2024
Mar 31, 2023$106M then
Owners72 as of Jun 4, 2024
Mar 31, 202372 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-242322reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    Sioux Falls, North Dakota
  • JP Morgan Chase Bank
    Columbus, Ohio
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons